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Providence Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Providence Wealth Advisors’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-224,934
Closed -$5.5M – 84
2023
Q1 		$5.5M Sell
224,934
-19,035
-8% -$476K 4.06% 5
2022
Q4 		$6.16M Buy
243,969
+6,438
+3% +$159K 4.57% 2
2022
Q3 		$5.92M Sell
237,531
-18,786
-7% -$456K 4.42% 3
2022
Q2 		$6.1M Buy
256,317
+4,467
+2% +$114K 4.4% 4
2022
Q1 		$6.65M Buy
251,850
+5,559
+2% +$146K 4.28% 5
2021
Q4 		$6.7M Buy
246,291
+12,081
+5% +$314K 4.21% 5
2021
Q3 		$5.84M Buy
234,210
+534
+0.2% +$13.6K 4.07% 5
2021
Q2 		$5.9M Buy
233,676
+15,417
+7% +$389K 4.03% 5
2021
Q1 		$5.3M Buy
218,259
+25,569
+13% +$582K 3.9% 6
2020
Q4 		$4.1M Buy
192,690
+20,970
+12% +$425K 3.4% 8
2020
Q3 		$3.17M Buy
171,720
+48,615
+39% +$895K 3.13% 7
2020
Q2 		$2.12M Sell
123,105
-1,575
-1% -$26.6K 2.17% 13
2020
Q1 		$1.84M Buy
124,680
+8,235
+7% +$148K 2.23% 11
2019
Q4 		$2.24M Buy
116,445
+5,580
+5% +$105K 2.06% 12
2019
Q3 		$2.02M Buy
110,865
+1,395
+1% +$25K 1.81% 16
2019
Q2 		$1.95M Buy
109,470
+1,479
+1% +$26K 1.81% 16
2019
Q1 		$1.89M Buy
107,991
+7,560
+8% +$127K 1.78% 17
2018
Q4 		$1.56M Sell
100,431
-5,970
-6% -$99.5K 1.73% 18
2018
Q3 		$1.88M Sell
106,401
-2,469
-2% -$42.7K 1.72% 16
2018
Q2 		$1.79M Buy
+108,870
New +$1.79M 1.74% 16

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Providence Wealth Advisors's SCHD Position: Q2 2023 in Review

Providence Wealth Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2023, closing a stake of 224,934 shares — an estimated $5.5M sold.

Providence Wealth Advisors first reported a position in SCHD in Q2 2018 and held it in 20 quarters. The position peaked at $6.7M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

  • Providence Wealth Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Providence Wealth Advisors sold 224,934 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $5.5M.
  • Providence Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2018 and held it in 20 quarters.
  • Providence Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $6.7M in Q4 2021.
  • 1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.